PAN COMMUNICATIONS LTD. Financials
- Company number
- 08060898Copy
Copy - Registered office
- 1st Floor 25 King Street, Bristol BS1 4PB
- Incorporated
- 08/05/2012
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-41.11%vs 20242024: £348.02K
Total Assets
-31.08%vs 20242024: £685.12K
Cash in Bank
47.47%vs 20242024: £75.63K
Total Liabilities
-20.73%vs 20242024: £337.10K
Employees
0vs 20242024: 15
In 2025, PAN COMMUNICATIONS LTD. reported net assets of £204.96K. The same filing shows total assets of £472.19K, cash in bank of £111.54K and total liabilities of £267.23K. Reported headcount was 15 in 2025. Total Assets fell from £685.12K in 2024 to £472.19K in 2025 (-31.08%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-41.11%from £348.02K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PAN COMMUNICATIONS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46.6%vs 2023-26.9% a year compound (CAGR)
Cash in Bank
+77.6%vs 2023+33.3% a year compound (CAGR)
Total Assets
-42.6%vs 2023-24.2% a year compound (CAGR)
Total Liabilities
-39.1%vs 2023-21.9% a year compound (CAGR)
Employees
-16.7%vs 2023-3Biggest increase
Cash in Bank+77.6%
£62.79K in 2023 to £111.54K in 2025
Biggest decrease
Net Assets-46.6%
£383.54K in 2023 to £204.96K in 2025
PAN COMMUNICATIONS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAN COMMUNICATIONS LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 43.41%2025
- Liabilities to total assets
- 56.59%2025
- Cash to liabilities
- 41.74%2025
- Cash to total assets
- 23.62%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PAN COMMUNICATIONS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 772.83K | 383.54K | 348.02K | 204.96K |
| Total Assets£ | 1.07M | 822.02K | 685.12K | 472.19K |
| Cash in Bank£ | 104.84K | 62.79K | 75.63K | 111.54K |
| Total Liabilities£ | 300.00K | 438.48K | 337.10K | 267.23K |
| Employees | 18 | 18 | 15 | 15 |
PAN COMMUNICATIONS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has PAN COMMUNICATIONS LTD. filed financial statements?
Yes. Okredo holds filed figures for PAN COMMUNICATIONS LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PAN COMMUNICATIONS LTD. report in 2025?
PAN COMMUNICATIONS LTD. reported net assets of £204.96K for 2025. That compares with £348.02K in 2024, a change of -41.11%.
What total assets did PAN COMMUNICATIONS LTD. report in 2025?
PAN COMMUNICATIONS LTD. reported total assets of £472.19K for 2025. That compares with £685.12K in 2024, a change of -31.08%.
What cash in bank did PAN COMMUNICATIONS LTD. report in 2025?
PAN COMMUNICATIONS LTD. reported cash in bank of £111.54K for 2025. That compares with £75.63K in 2024, a change of 47.47%.
How many people does PAN COMMUNICATIONS LTD. employ?
PAN COMMUNICATIONS LTD. reported 15 employees in 2025, compared with 15 in 2024.
How have PAN COMMUNICATIONS LTD. financials changed over the last 3 years?
Between 2023 and 2025, PAN COMMUNICATIONS LTD.'s net assets fell by 46.6%, cash in bank rose by 77.6%, total assets fell by 42.6% and total liabilities fell by 39.1%. Net assets contracted at 26.9% a year across the two years to 2025, from £383.54K to £204.96K. Reported headcount went from 18 in 2023 to 15 in 2025 (-3).
Which years of PAN COMMUNICATIONS LTD. financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.